ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs CELR CELR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTALGO / USDCELR / USD
📈 Performance Metrics
Start Price 0.160.510.03
End Price 0.200.130.00
Price Change % +25.53%-73.78%-86.37%
Period High 0.360.510.03
Period Low 0.090.130.00
Price Range % 302.0%290.5%686.7%
🏆 All-Time Records
All-Time High 0.360.510.03
Days Since ATH 121 days343 days342 days
Distance From ATH % -45.0%-73.8%-86.7%
All-Time Low 0.090.130.00
Distance From ATL % +120.9%+2.4%+5.0%
New ATHs Hit 12 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%4.02%4.71%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.07-0.08-0.01
Days Above Avg % 48.5%36.9%34.6%
Extreme Moves days 17 (5.0%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%50.1%51.6%
Recent Momentum (10-day) % -1.25%-5.41%-8.95%
📊 Statistical Measures
Average Price 0.210.240.01
Median Price 0.200.230.01
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +27.37%-75.93%-88.00%
Annualized Return % +27.37%-75.93%-88.00%
Total Return % +25.53%-73.78%-86.37%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.18%5.84%
Annualized Volatility % 102.65%98.88%111.54%
Max Drawdown % -47.69%-74.39%-87.29%
Sharpe Ratio 0.040-0.049-0.069
Sortino Ratio 0.036-0.048-0.066
Calmar Ratio 0.574-1.021-1.008
Ulcer Index 26.1054.1867.99
📅 Daily Performance
Win Rate % 55.4%49.9%48.2%
Positive Days 190171165
Negative Days 153172177
Best Day % +20.08%+20.68%+19.92%
Worst Day % -27.01%-19.82%-28.10%
Avg Gain (Up Days) % +3.59%+3.57%+4.18%
Avg Loss (Down Days) % -3.98%-4.06%-4.68%
Profit Factor 1.120.870.83
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1210.8750.832
Expectancy % +0.22%-0.26%-0.41%
Kelly Criterion % 1.51%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+26.79%
Worst Week % -22.21%-22.48%-26.25%
Weekly Win Rate % 48.1%42.3%46.2%
📆 Monthly Performance
Best Month % +72.01%+42.39%+12.09%
Worst Month % -42.50%-34.48%-34.60%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 29.2739.6141.50
Price vs 50-Day MA % -14.35%-21.65%-26.67%
Price vs 200-Day MA % -17.93%-37.05%-46.89%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.322 (Moderate negative)
ALGO (ALGO) vs CELR (CELR): -0.633 (Moderate negative)
ALGO (ALGO) vs CELR (CELR): 0.876 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
CELR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures